.220.29 !lc-aiming Balance as of September 1.2016 5137.991.76 IN:posits and (niter Crialits $26.950.00 Checks Paid ($.24.-71 ) VIM and 1)chit Card Withdrosals 90 00 Service Charges and Other Fees $0 .00 Other Ikbits 4,619t0 00 ) Ending Balance as of September 30. 2016 Transaction Detail Date Descri